$242 Million is the total value of Security National Bank's 66 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP COM | $14,392,000 | +42.5% | 37,882 | -1.1% | 5.94% | +12.1% |
| VOO | Sell | VANGUARD 500 INDEX FUNDexchange traded fund | $4,258,000 | -19.1% | 15,022 | -32.4% | 1.76% | -36.3% |
| VXF | Sell | VANGUARD INDEX FDSexchange traded fund | $3,477,000 | +28.0% | 29,382 | -2.1% | 1.44% | +0.7% |
| MA | Sell | MASTERCARD INCORPORATE | $1,023,000 | +19.0% | 3,460 | -2.8% | 0.42% | -6.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $467,000 | +48.7% | 4,434 | -4.3% | 0.19% | +17.0% |
| IEI | Sell | ISHARES TR | $300,000 | -4.2% | 2,248 | -4.1% | 0.12% | -24.4% |
| JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -2,939 | -100.0% | -0.14% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETFexchange traded fund | $0 | – | -9,053 | -100.0% | -0.30% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -263,195 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 27 | Q3 2023 | 9.4% |
| BERKSHIRE HATHAWAY INC DEL | 27 | Q3 2023 | 8.7% |
| NVIDIA CORP COM | 27 | Q3 2023 | 8.0% |
| MICROSOFT CORP COM | 27 | Q3 2023 | 4.4% |
| UNION PACIFIC CORP COM | 27 | Q3 2023 | 3.4% |
| LOWES COS INC COM | 27 | Q3 2023 | 3.4% |
| MURPHY USA INC | 27 | Q3 2023 | 4.7% |
| VISA INC | 27 | Q3 2023 | 2.9% |
| MURPHY OIL CORP | 27 | Q3 2023 | 4.2% |
| HONEYWELL INTERNATIONAL INC COM | 27 | Q3 2023 | 2.4% |
View Security National Bank's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-28 |
View Security National Bank's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.